TWCUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.46%	11,836,511
2	NVDA	NVIDIA Corporation	11.43%	24,183,000
3	AMZN	Amazon.com, Inc.	7.08%	8,534,000
4	MSFT	Microsoft Corporation	6.40%	3,909,000
5	MA	Mastercard Incorporated	4.60%	1,926,827
6	GOOG	Alphabet Inc.	4.00%	5,867,000
7	GOOGL	Alphabet Inc.	3.89%	5,765,580
8	META	Meta Platforms, Inc.	3.87%	1,542,000
9	TSLA	Tesla, Inc.	3.15%	2,792,000
10	NFLX	Netflix, Inc.	3.09%	761,000
11	COST	Costco Wholesale Corporation	2.56%	622,000
12	CMG	Chipotle Mexican Grill, Inc.	2.07%	9,450,000
13	ISRG	Intuitive Surgical, Inc.	1.88%	871,311
14	FICO	Fair Isaac Corporation	1.79%	223,000
15	CRM	Salesforce, Inc.	1.75%	1,492,000
16	LLY	Eli Lilly and Company	1.57%	435,000
17	AMAT	Applied Materials, Inc.	1.55%	2,454,000
18	ZS	Zscaler, Inc.	1.30%	1,507,000
19	UNH	UnitedHealth Group Incorporated	1.25%	546,000
20	V	Visa Inc.	1.19%	781,000
21	MSCI	MSCI Inc.	1.11%	451,000
22	ADI	Analog Devices, Inc.	1.10%	1,246,000
23	DOCU	DocuSign, Inc.	1.00%	2,811,000
24	AVGO	Broadcom Inc.	0.99%	1,362,000
25	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	346,000
26	ECL	Ecolab Inc.	0.95%	858,000
27	LULU	lululemon athletica inc.	0.92%	749,000
28	AMS: ASML	ASML Holding N.V.	0.88%	306,000
29	DT	Dynatrace, Inc.	0.83%	4,027,000
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.83%	703,000
31	TW	Tradeweb Markets Inc.	0.80%	1,239,000
32	WING	Wingstop Inc.	0.75%	764,000
33	EOG	EOG Resources, Inc.	0.74%	1,331,000
34	SNPS	Synopsys, Inc.	0.72%	386,000
35	DDOG	Datadog, Inc.	0.69%	1,599,000
36	IBKR	Interactive Brokers Group, Inc.	0.68%	935,000
37	WDAY	Workday, Inc.	0.67%	661,000
38	OKTA	Okta, Inc.	0.67%	1,465,000
39	AYI	Acuity Inc.	0.61%	530,000
40	PODD	Insulet Corporation	0.57%	502,000
41	FTV	Fortive Corporation	0.57%	1,791,000
42	WAB	Westinghouse Air Brake Technologies Corporation	0.56%	705,000
43	SLB	Schlumberger Limited	0.52%	2,843,000
44	IDXX	IDEXX Laboratories, Inc.	0.51%	278,000
45	TYO: 6861	Keyence Corporation	0.46%	270,000
46	STZ	Constellation Brands, Inc.	0.45%	563,000
47	WMS	Advanced Drainage Systems, Inc.	0.43%	901,000
48	IT	Gartner, Inc.	0.42%	229,000
49	NET	Cloudflare, Inc.	0.40%	808,000
50	XYZ	Block, Inc.	0.39%	1,626,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	41.79%
Consumer Discretionary	19.36%
Health Care	14.57%
Other	5.43%
Communication Services	5.40%
Industrials	5.23%
Consumer Staples	4.71%
Energy	1.60%
Financials	1.53%
Materials	0.38%

Country Breakdown

Sector	% Weight
United States	93.75%
Canada	2.17%
Netherlands	1.65%
Other	0.96%
Denmark	0.81%
Japan	0.66%